Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+10.75%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$34.5B
AUM Growth
+$1.42B
(+4.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,029
New
471
Increased
426
Reduced
415
Closed
423
Top Buys
| 1 |
Broadcom
AVGO
|
$623M |
| 2 |
Fox Class A
FOXA
|
$284M |
| 3 |
Edwards Lifesciences
EW
|
$284M |
| 4 |
PayPal
PYPL
|
$282M |
| 5 |
AT&T
T
|
$269M |
Top Sells
| 1 |
Dell
DELL
|
$446M |
| 2 |
Meta Platforms (Facebook)
META
|
$379M |
| 3 |
Union Pacific
UNP
|
$291M |
| 4 |
NVIDIA
NVDA
|
$275M |
| 5 |
Johnson Controls International
JCI
|
$252M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 11.7% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$9B
| $18M | 0.04% |
38,200
+600
| +2% | +$283K |
|
427
Tapestry
TPR
$21.7B
| $18M | 0.04% |
378,345
-66,140
| -15% | -$3.14M |
|
428
Olin
OLN
$2.9B
| $18M | 0.04% |
305,290
-341,088
| -53% | -$20.1M |
|
429
Bank of Hawaii
BOH
$2.72B
| $17.5M | 0.04% |
+281,052
| New | +$17.5M |
|
430
Noble Corp
NE
$4.54B
| $17.5M | 0.04% |
361,100
+32,804
| +10% | +$1.59M |
|
431
Akamai
AKAM
$11.3B
| $17.5M | 0.04% |
160,915
-73,477
| -31% | -$7.99M |
|
432
BOK Financial
BOKF
$7.18B
| $17.5M | 0.04% |
189,870
+182,570
| +2,501% | +$16.8M |
|
|
AGEN
433
Agenus
AGEN
$138M
| $17.5M | 0.04% |
1,505,686
+906,426
| +151% | +$10.5M |
|
434
CareTrust REIT
CTRE
$7.56B
| $17.3M | 0.04% |
709,308
+155,761
| +28% | +$3.8M |
|
|
ELEV
435
DELISTED
Elevation Oncology
ELEV
| $17.3M | 0.04% |
+3,368,200
| New | +$17.3M |
|
436
Alto Neuroscience
ANRO
$99.4M
| $17.3M | 0.04% |
+1,125,000
| New | +$17.3M |
|
437
Urban Edge Properties
UE
$2.67B
| $17.2M | 0.04% |
997,542
+463,809
| +87% | +$8.01M |
|
438
Yum China
YUMC
$16.5B
| $17.2M | 0.04% |
+432,435
| New | +$17.2M |
|
439
Roku
ROKU
$14B
| $17.2M | 0.04% |
+263,588
| New | +$17.2M |
|
440
Itron
ITRI
$5.51B
| $17.2M | 0.04% |
+185,600
| New | +$17.2M |
|
441
Lyra Therapeutics
LYRA
$11.3M
| $17.1M | 0.04% |
54,849
-5,151
| -9% | -$1.6M |
|
|
HES
442
DELISTED
Hess
HES
| $17M | 0.04% |
111,624
-75,954
| -40% | -$11.6M |
|
443
Choice Hotels
CHH
$5.41B
| $17M | 0.04% |
+134,444
| New | +$17M |
|
444
Nova
NVMI
$7.58B
| $17M | 0.04% |
95,700
-10,600
| -10% | -$1.88M |
|
445
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $17M | 0.04% |
+376,500
| New | +$17M |
|
446
SoFi Technologies
SOFI
$30.7B
| $17M | 0.04% |
+2,324,152
| New | +$17M |
|
447
Entegris
ENTG
$12.4B
| $16.9M | 0.04% |
120,232
-381,663
| -76% | -$53.6M |
|
|
MOMO
448
Hello Group
MOMO
$1.37B
| $16.8M | 0.04% |
+2,708,100
| New | +$16.8M |
|
449
The Beauty Health Co
SKIN
$260M
| $16.8M | 0.04% |
3,787,300
+1,507,799
| +66% | +$6.69M |
|
450
Xylem
XYL
$34.2B
| $16.8M | 0.04% |
130,089
-813,374
| -86% | -$105M |
|